XML 62 R52.htm IDEA: XBRL DOCUMENT v3.22.1
DEBT - Rollforward (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Long-term debt    
Balance, beginning of year $ 48,866 $ 48,160
Promissory note- initial recognition 15,000  
Interest expense 1,389 5,581
Interest payments (1,202) (4,875)
Bonus Interest - Equity based financing fee (500)  
Balance, end of year $ 63,553 $ 48,866